Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-11-03 00:00:00+00:00 0.258543 0.306364 0.359688 0.423430 0.497421 0.580469 0.680608
2024-11-10 00:00:00+00:00 0.190707 0.255058 0.334906 0.440676 0.576441 0.744127 0.966113
2024-11-17 00:00:00+00:00 0.138717 0.208039 0.303104 0.441517 0.636111 0.897828 1.273876
2024-11-24 00:00:00+00:00 0.099277 0.166100 0.266820 0.426957 0.671662 1.027073 1.576409
2024-12-01 00:00:00+00:00 0.067244 0.125251 0.221081 0.386827 0.660808 1.088220 1.794676
2024-12-08 00:00:00+00:00 0.051573 0.105872 0.203269 0.384755 0.706057 1.239155 2.172209
2024-12-15 00:00:00+00:00 0.038706 0.087355 0.181831 0.370831 0.727763 1.354965 2.512262
2024-12-22 00:00:00+00:00 0.028247 0.070037 0.157780 0.345842 0.723721 1.424938 2.784781
2024-12-29 00:00:00+00:00 0.023082 0.062236 0.150305 0.350783 0.775770 1.602061 3.273572
2025-01-05 00:00:00+00:00 0.018964 0.055443 0.143087 0.354316 0.825171 1.781262 3.792322
2025-01-12 00:00:00+00:00 0.015904 0.050227 0.137993 0.361123 0.882253 1.983574 4.384316
2025-01-19 00:00:00+00:00 0.013642 0.046362 0.135083 0.372179 0.950356 2.217954 5.072804
2025-01-26 00:00:00+00:00 0.011276 0.041512 0.128877 0.375188 1.004070 2.437396 5.778062
2025-02-02 00:00:00+00:00 0.009968 0.039491 0.129862 0.397227 1.108459 2.786251 6.816749
2025-02-09 00:00:00+00:00 0.008329 0.035697 0.124773 0.402036 1.171932 3.054236 7.719551
2025-02-16 00:00:00+00:00 0.006613 0.030829 0.114934 0.391063 1.192830 3.226887 8.432947
2025-02-23 00:00:00+00:00 0.004783 0.024531 0.098315 0.355378 1.139500 3.211032 8.701888
2025-03-02 00:00:00+00:00 0.003949 0.021933 0.093292 0.354256 1.182691 3.443762 9.607189
2025-03-09 00:00:00+00:00 0.003120 0.018867 0.085475 0.341815 1.190211 3.585378 10.305881
2025-03-16 00:00:00+00:00 0.002348 0.015574 0.075485 0.318899 1.160710 3.622952 10.743029
2025-03-23 00:00:00+00:00 0.002004 0.014332 0.073334 0.323645 1.219944 3.915606 11.896780
2025-03-30 00:00:00+00:00 0.001705 0.013144 0.070978 0.327024 1.275650 4.207246 13.088192
2025-04-06 00:00:00+00:00 0.001474 0.012222 0.069474 0.333408 1.343168 4.544166 14.451007